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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.7B
| $2.6M | 0.03% |
+35,565
| New | +$2.31M |
|
|
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.59M | 0.03% |
+69,692
| New | +$3M |
|
378
SAP
SAP
$187B
| $2.58M | 0.03% |
+35,458
| New | +$2.76M |
|
379
KeyCorp
KEY
$24.3B
| $2.58M | 0.03% |
+233,558
| New | +$2.4M |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.03% |
+34,873
| New | +$2.6M |
|
|
MRH
381
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.52M | 0.03% |
+100,963
| New | +$2.57M |
|
382
TotalEnergies
TTE
$193B
| $2.51M | 0.03% |
+51,577
| New | +$2.55M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.5M | 0.03% |
+22,619
| New | +$2.66M |
|
384
Consolidated Edison
ED
$41.6B
| $2.49M | 0.03% |
+42,657
| New | +$2.56M |
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.48M | 0.03% |
+11,810
| New | +$2.5M |
|
|
WIN
386
DELISTED
Windstream Holdings Inc
WIN
| $2.48M | 0.03% |
+41,076
| New | +$2.68M |
|
387
Morgan Stanley
MS
$337B
| $2.47M | 0.03% |
+101,034
| New | +$2.4M |
|
388
Ryder
R
$10.4B
| $2.46M | 0.03% |
+40,511
| New | +$2.44M |
|
|
DHC
389
Diversified Healthcare Trust
DHC
$2.26B
| $2.46M | 0.03% |
+95,783
| New | +$2.6M |
|
390
Host Hotels & Resorts
HST
$16.8B
| $2.44M | 0.03% |
+144,891
| New | +$2.56M |
|
391
National Health Investors
NHI
$3.9B
| $2.44M | 0.03% |
+40,773
| New | +$2.64M |
|
|
ALEX
392
DELISTED
Alexander & Baldwin
ALEX
| $2.44M | 0.03% |
+61,382
| New | +$2.17M |
|
|
SYT
393
DELISTED
Syngenta Ag
SYT
| $2.44M | 0.03% |
+31,321
| New | +$2.54M |
|
|
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.4M | 0.03% |
+24,253
| New | +$2.35M |
|
395
HDFC Bank
HDB
$119B
| $2.35M | 0.03% |
+259,080
| New | +$2.56M |
|
396
Lockheed Martin
LMT
$134B
| $2.33M | 0.02% |
+21,513
| New | +$2.2M |
|
397
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.33M | 0.02% |
+33,964
| New | +$2.33M |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.33M | 0.02% |
+22,081
| New | +$2.34M |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.32M | 0.02% |
+29,693
| New | +$2.32M |
|
400
Matsons
MATX
$6.37B
| $2.31M | 0.02% |
+92,183
| New | +$2.25M |
|
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Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.